Integrated Wealthcare

Integrated Wealthcare as of Dec. 31, 2025

Portfolio Holdings for Integrated Wealthcare

Integrated Wealthcare holds 28 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 19.5 $23M 48k 487.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.5 $16M 258k 62.47
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 8.3 $9.9M 254k 39.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.5 $9.0M 195k 46.04
American Centy Etf Tr Avantis Emgmkt (AVEM) 6.4 $7.7M 100k 77.02
Vanguard Index Fds Value Etf (VTV) 6.4 $7.6M 40k 190.99
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $6.5M 20k 335.27
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $6.3M 95k 66.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.4 $5.2M 69k 75.44
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 4.3 $5.2M 196k 26.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.4 $4.0M 101k 39.59
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.5 $2.9M 22k 132.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.0 $2.4M 8.1k 302.11
Dimensional Etf Trust Intl Core Equity (DFIC) 1.7 $2.0M 58k 34.46
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $1.8M 31k 56.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $1.5M 30k 50.29
Ishares Tr Us Sml Cap Eqt (SMLF) 1.2 $1.5M 19k 74.88
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.2 $1.4M 32k 42.94
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.6 $663k 16k 41.62
Synovus Finl Corp Com New (SNV) 0.5 $638k 13k 50.05
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $617k 6.6k 93.97
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $614k 13k 48.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $564k 2.7k 211.79
Apple (AAPL) 0.4 $524k 1.9k 271.86
Vanguard World Mega Cap Index (MGC) 0.3 $360k 1.4k 251.17
Smartstop Self Storag Reit I Common Stock (SMA) 0.3 $325k 11k 30.94
Phillips Edison & Co Common Stock (PECO) 0.2 $265k 7.5k 35.57
Independence Realty Trust In (IRT) 0.2 $241k 14k 17.48